CIK: 0000010742 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $2,970,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 752,507 | $158,215 | 5.3% | $133.03 | — | COM | G3075P101 |
| MSFT | MICROSOFT CORP | 1,352,470 | $123,440 | 4.2% | $30.75 | +174.2% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 4,040,530 | $120,852 | 4.1% | $20.42 | +48.6% | COM | 576485205 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,395,854 | $108,498 | 3.7% | $24.78 | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 381,740 | $107,151 | 3.6% | $113.55 | +132.0% | COM | 776696106 |
| CACC | CREDIT ACCEP CORP MICH COM | 291,527 | $96,323 | 3.2% | $142.77 | +132.1% | COM | 225310101 |
| — | CENTURYLINK INC COM | 5,634,715 | $92,578 | 3.1% | $17.02 | — | COM | 156700106 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,098,127 | $91,767 | 3.1% | $19.70 | — | COM | 037612306 |
| MKL | MARKEL CORP COM | 74,384 | $87,048 | 2.9% | $532.13 | +111.5% | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 759,930 | $83,547 | 2.8% | $91.29 | — | COM | 03524a108 |
| ABT | ABBOTT LABS | 1,383,889 | $82,923 | 2.8% | $28.78 | +82.7% | COM | 002824100 |
| — | HOMEFED CORP | 1,433,746 | $82,096 | 2.8% | $33.69 | — | COM | 43739d307 |
| — | LAB.CP OF AMER HLDGS. | 494,288 | $79,951 | 2.7% | $103.15 | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 387,910 | $77,058 | 2.6% | $95.76 | +116.0% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL C | 74,069 | $76,424 | 2.6% | $618.75 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 646,491 | $71,095 | 2.4% | $48.45 | +88.7% | COM | 46625H100 |
| — | LEUCADIA NATL CORP | 3,108,098 | $70,647 | 2.4% | $26.25 | — | COM | 527288104 |
| QCOM | QUALCOMM INC COM | 1,018,449 | $56,432 | 1.9% | $46.87 | +10.7% | COM | 747525103 |
| WAB | WABTEC CORPORATION | 691,274 | $56,270 | 1.9% | $61.60 | +24.7% | COM | 929740108 |
| DOV | DOVER CORP | 551,588 | $54,177 | 1.8% | $40.17 | +80.4% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 270,482 | $53,956 | 1.8% | $110.25 | +86.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 417,443 | $53,495 | 1.8% | $59.66 | +81.6% | COM | 478160104 |
| BAX | BAXTER INTL INC | 781,500 | $50,829 | 1.7% | $30.32 | +94.3% | COM | 071813109 |
| — | ALPHABET INC CAP STK CL A | 47,698 | $49,470 | 1.7% | $638.37 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,986,304 | $48,625 | 1.6% | $25.94 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 736,578 | $47,716 | 1.6% | $56.61 | -1.5% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,382,164 | $43,276 | 1.5% | $34.26 | — | COM | g5480u104 |
| — | ARMSTRONG WORLD INDS I COM | 686,365 | $38,642 | 1.3% | $46.05 | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 280,388 | $37,693 | 1.3% | $65.79 | +71.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 365,163 | $34,062 | 1.1% | $66.30 | +31.2% | COM | 025816109 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 840,386 | $32,775 | 1.1% | $35.84 | — | COM | 112585104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,539,081 | $32,629 | 1.1% | $25.27 | — | COM | 398438408 |
| — | CRIMSON WINE GROUP LTD COM | 3,178,488 | $31,435 | 1.1% | $9.12 | — | COM | 22662x100 |
| MRK | MERCK & CO INC | 560,434 | $30,527 | 1.0% | $30.12 | +40.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 383,491 | $28,911 | 1.0% | $61.52 | -4.2% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON COM | 1,996,283 | $28,746 | 1.0% | $25.86 | — | COM | 167250109 |
| LOW | LOWES COS INC COM | 291,154 | $25,549 | 0.9% | $32.16 | +154.7% | COM | 548661107 |
| FDX | FEDEX CORP | 97,573 | $23,428 | 0.8% | $83.77 | +163.2% | COM | 31428X106 |
| — | BLACKBERRY LTD COM | 1,963,629 | $22,582 | 0.8% | $10.05 | — | COM | 09228f103 |
| USB | US BANCORP DEL COM | 432,371 | $21,835 | 0.7% | $22.70 | +75.9% | COM | 902973304 |
| VZ | VERIZON COMM. | 430,479 | $20,585 | 0.7% | $27.04 | +22.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 259,921 | $19,393 | 0.7% | $53.85 | +3.5% | COM | 30231G102 |
| — | ENBRIDGE INC COM | 582,532 | $18,333 | 0.6% | $41.84 | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 275,022 | $16,490 | 0.6% | $24.40 | +101.8% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 202,592 | $15,695 | 0.5% | $67.71 | — | COM | 26441c204 |
| WMB | WILLIAMS COS INC DEL | 609,169 | $15,144 | 0.5% | $17.16 | +11.1% | COM | 969457100 |
| WMT | WAL MART INC. | 169,308 | $15,063 | 0.5% | $19.98 | +41.8% | COM | 931142103 |
| — | GLOBALSTAR INC | 21,254,540 | $14,612 | 0.5% | $0.67 | — | COM | 378973408 |
| MTB | M & T BK CORP | 68,145 | $12,563 | 0.4% | $72.91 | +101.1% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 189,842 | $12,114 | 0.4% | $63.45 | — | COM | 780259206 |
| AXS | AXIS CAP.HOLDGS.LTD. | 209,049 | $12,035 | 0.4% | $31.36 | +31.5% | COM | G0692U109 |
| NTR | NUTRIEN LTD COM | 252,464 | $11,931 | 0.4% | $38.37 | 0.0% | COM | 67077M108 |
| SJT | SAN JUAN BASIN RTUBI | 1,509,290 | $11,923 | 0.4% | $14.69 | — | COM | 798241105 |
| HUBB | HUBBELL INC COM | 89,686 | $10,922 | 0.4% | $76.44 | +46.5% | COM | 443510607 |
| RDNT | RADNET INC COM | 662,920 | $9,546 | 0.3% | $9.57 | +13.8% | COM | 750491102 |
| — | DISCOVERY INC. SER C | 464,651 | $9,070 | 0.3% | $19.52 | — | COM | 25470f302 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 226,995 | $8,989 | 0.3% | $44.84 | — | COM | 674001201 |
| KMB | KIMBERLY CLARK CORP | 77,825 | $8,571 | 0.3% | $63.06 | +36.7% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 94,371 | $7,481 | 0.3% | $56.03 | +21.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 64,851 | $7,396 | 0.2% | $71.27 | +19.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 117,011 | $6,938 | 0.2% | $39.96 | +9.5% | COM | 20825C104 |
| AAPL | APPLE INC COM | 40,965 | $6,873 | 0.2% | $18.00 | +124.5% | COM | 037833100 |
| FLR | FLUOR CORP | 115,384 | $6,602 | 0.2% | $52.87 | +2.6% | COM | 343412102 |
| — | ABBVIE INC. COM | 64,922 | $6,145 | 0.2% | $41.84 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 18 | $5,384 | 0.2% | $166265.88 | +85.4% | COM | 084670108 |
| DVN | DEVON ENERGY CORP NEW COM | 151,529 | $4,817 | 0.2% | $38.09 | -31.5% | COM | 25179M103 |
| MMM | 3M COMPANY | 20,619 | $4,526 | 0.2% | $73.16 | +105.3% | COM | 88579Y101 |
| FISV | FISERV INC | 61,830 | $4,409 | 0.1% | $47.33 | +48.6% | COM | 337738108 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 423,200 | $4,228 | 0.1% | $9.93 | -2.2% | COM | G3206V100 |
| WFC | WELLS FARGO & CO NEW | 78,603 | $4,120 | 0.1% | $30.21 | +58.0% | COM | 949746101 |
| KO | COCA-COLA CO | 93,652 | $4,067 | 0.1% | $27.95 | +25.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 56,149 | $4,025 | 0.1% | $44.88 | +33.1% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 22,278 | $3,971 | 0.1% | $56.05 | +176.0% | COM | 437076102 |
| — | GRUPO TELEVISA SA - SPONS ADR | 231,070 | $3,688 | 0.1% | $24.84 | — | COM | 40049j206 |
| PFE | PFIZER INC | 96,668 | $3,431 | 0.1% | $16.46 | +47.3% | COM | 717081103 |
| — | ENCANA CORP | 310,840 | $3,419 | 0.1% | $16.51 | — | COM | 292505104 |
| IBM | INTL. BUSINESS MACHINES | 20,239 | $3,105 | 0.1% | $116.56 | -7.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 30,963 | $3,078 | 0.1% | $49.85 | +37.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 4,500 | $2,919 | 0.1% | $409.07 | +75.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 46,609 | $2,905 | 0.1% | $16.33 | +123.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 | $2,895 | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CP | 22,456 | $2,825 | 0.1% | $99.02 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 25,446 | $2,777 | 0.1% | $56.31 | +58.5% | COM | 713448108 |
| BA | BOEING CO COM | 8,094 | $2,654 | 0.1% | $92.80 | +247.9% | COM | 097023105 |
| — | PRAXAIR INC COM | 17,552 | $2,533 | 0.1% | $115.20 | — | COM | 74005P104 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2,474 | 0.1% | $33.49 | +80.3% | COM | 363576109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,177 | $2,415 | 0.1% | $175.83 | — | EMF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $2,386 | 0.1% | $88.34 | +91.6% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 45,556 | $2,348 | 0.1% | $21.47 | +108.4% | COM | 064058100 |
| — | GENERAL ELEC CO | 163,553 | $2,205 | 0.1% | $24.21 | — | COM | 369604103 |
| MTD | METTLER TOLEDO INT'L | 3,645 | $2,096 | 0.1% | $215.30 | +192.0% | COM | 592688105 |
| — | TORCHMARK CORP COM | 24,500 | $2,062 | 0.1% | $60.88 | — | COM | 891027104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 259,950 | $2,061 | 0.1% | $9.02 | -18.5% | COM | 892231101 |
| GLD | SPDR GOLD TRUST | 14,581 | $1,834 | 0.1% | $119.74 | — | EMF | 78463V107 |
| NSRGY | NESTLE SA SPONSORED ADR | 23,100 | $1,826 | 0.1% | $68.01 | — | COM | 641069406 |
| NDSN | NORDSON CORP COM | 12,600 | $1,718 | 0.1% | $60.57 | +114.5% | COM | 655663102 |
| DHR | DANAHER CORP DEL | 17,285 | $1,692 | 0.1% | $25.01 | +237.1% | COM | 235851102 |
| — | AT&T CORP | 47,270 | $1,685 | 0.1% | $34.68 | — | COM | 00206r102 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1,572 | 0.1% | $17.33 | +158.1% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB | 24,148 | $1,527 | 0.1% | $35.17 | +36.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 22,170 | $1,514 | 0.1% | $40.39 | +46.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 14,682 | $1,475 | 0.0% | $57.90 | +74.4% | COM | 254687106 |
| WLY | WILEY JOHN & SONS CLA | 22,931 | $1,461 | 0.0% | $30.61 | +64.1% | COM | 968223206 |
| VTI | VANGUARD TOTL STOCK MK ETF | 10,727 | $1,456 | 0.0% | $129.54 | — | EMF | 922908769 |
| — | KINDER MORGAN INC DEL COM | 93,476 | $1,408 | 0.0% | $19.02 | — | COM | 49456b101 |
| YUM | YUM! BRANDS INC. | 15,857 | $1,350 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| D | DOMINION ENERGY | 19,915 | $1,343 | 0.0% | $34.58 | +50.2% | COM | 25746U109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 5,481 | $1,336 | 0.0% | $246.84 | — | MF | 922908710 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,128 | 0.0% | $46.09 | — | COM | 68272k103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 87,800 | $1,128 | 0.0% | $16.12 | — | COM | 864323100 |
| NEE | NEXTERA ENERGY INC. | 6,772 | $1,106 | 0.0% | $14.58 | +117.4% | COM | 65339F101 |
| IEX | IDEX CORP | 7,536 | $1,074 | 0.0% | $45.08 | +181.4% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 7,350 | $1,062 | 0.0% | $53.42 | +119.9% | COM | 438516106 |
| AMGN | AMGEN INC COM | 6,200 | $1,057 | 0.0% | $73.49 | +96.5% | COM | 031162100 |
| DE | DEERE & CO COM | 6,600 | $1,025 | 0.0% | $68.02 | +111.7% | COM | 244199105 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,004 | 0.0% | $37.98 | +139.5% | COM | G4388N106 |
| CBSH | COMMERCE BANCSHARES COM | 16,742 | $1,003 | 0.0% | $23.29 | +64.4% | COM | 200525103 |
| V | VISA INC COM CL A | 8,284 | $991 | 0.0% | $55.64 | +106.3% | COM | 92826C839 |
| — | DOWDUPONT INC COM | 15,542 | $990 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | RENAISSANCE RE HLDGS | 7,085 | $981 | 0.0% | $88.04 | — | COM | g7496g103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,983 | $964 | 0.0% | $216.34 | — | EMF | 922908363 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $942 | 0.0% | $30.87 | — | COM | 531229607 |
| CSCO | CISCO SYS INC | 21,800 | $935 | 0.0% | $15.40 | +117.2% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC. | 25,400 | $935 | 0.0% | $68.73 | — | COM | 637071101 |
| CMCSA | COMCAST CORP CL A | 27,303 | $933 | 0.0% | $25.28 | +25.7% | COM | 20030N101 |
| IDXX | IDEXX LABS INC COM | 4,550 | $871 | 0.0% | $72.01 | +156.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RAILWAY | 11,900 | $870 | 0.0% | $43.93 | +51.8% | COM | 136375102 |
| CVS | CVS HEALTH CORP COM | 13,296 | $827 | 0.0% | $45.92 | +21.6% | COM | 126650100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $824 | 0.0% | $21.71 | +73.0% | COM | 744573106 |
| BRC | BRADY CORP CL A | 21,600 | $802 | 0.0% | $24.80 | +33.5% | COM | 104674106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,569 | $780 | 0.0% | $157.07 | — | MF | 194408258 |
| MCD | MCDONALDS CORP COM | 4,789 | $749 | 0.0% | $72.48 | +88.6% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 510 | $738 | 0.0% | $16.95 | +321.9% | COM | 023135106 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,449 | $705 | 0.0% | $347.40 | — | MF | 194408126 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $703 | 0.0% | $19.76 | +119.7% | COM | 28176E108 |
| CSL | CARLISLE COS INC COM | 6,700 | $700 | 0.0% | $55.89 | +77.8% | COM | 142339100 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $691 | 0.0% | $70.71 | — | COM | 66987V109 |
| CHCO | CITY HLDG CO COM | 9,861 | $676 | 0.0% | $26.24 | +108.2% | COM | 177835105 |
| — | CELGENE CORP | 7,237 | $646 | 0.0% | $100.91 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,500 | $642 | 0.0% | $11.75 | +131.4% | COM | 101137107 |
| — | UNILEVER N V N Y SHS | 11,250 | $634 | 0.0% | $39.29 | — | COM | 904784709 |
| — | WALGREENS BOOTS ALLIAN COM | 9,488 | $621 | 0.0% | $76.20 | — | COM | 931427108 |
| — | FORTIVE CORP COM | 7,936 | $615 | 0.0% | $50.87 | — | COM | 34959j108 |
| GLW | CORNING INC COM | 21,905 | $611 | 0.0% | $10.49 | +136.6% | COM | 219350105 |
| FLS | FLOWSERVE CORP COM | 13,362 | $579 | 0.0% | $43.03 | -14.2% | COM | 34354P105 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $556 | 0.0% | $119.31 | — | MF | 922038500 |
| SO | SOUTHERN CO COM | 12,200 | $544 | 0.0% | $26.74 | +20.2% | COM | 842587107 |
| UNH | UNITED HEALTH GROUP | 2,481 | $531 | 0.0% | $59.03 | +240.7% | COM | 91324P102 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $509 | 0.0% | $129.79 | — | MF | 194408183 |
| — | HESS CORPORATION | 10,000 | $506 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | IRON MOUNTAIN INC | 15,343 | $504 | 0.0% | $38.59 | — | COM | 46284v101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $494 | 0.0% | $46.10 | +82.9% | COM | 530307305 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $494 | 0.0% | $45.09 | +118.7% | COM | 053015103 |
| — | SHINSEI BANK LTD | 3,000 | $462 | 0.0% | $154.00 | — | COM | J7385L129 |
| — | AGROFRESH SOLUTIONS COM | 61,850 | $455 | 0.0% | $7.94 | — | COM | 00856g109 |
| ALL | ALLSTATE CORP COM | 4,793 | $454 | 0.0% | $37.20 | +117.0% | COM | 020002101 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 904,133 | $452 | 0.0% | $2.19 | — | WT | 00856g117 |
| MKC | MCCORMICK & CO NON VTG | 4,242 | $451 | 0.0% | $38.86 | +16.5% | COM | 579780206 |
| TSCO | TRACTOR SUPPLY CO COM | 7,072 | $446 | 0.0% | $9.77 | +26.3% | COM | 892356106 |
| GIS | GENERAL MILLS INC COM | 9,750 | $439 | 0.0% | $32.04 | +27.9% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $429 | 0.0% | $11.47 | +110.9% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIF COM | 2,025 | $418 | 0.0% | $92.85 | +121.4% | COM | 883556102 |
| — | THE TRAVELERS COMPANIES, INC | 2,860 | $397 | 0.0% | $79.94 | — | COM | 89417e109 |
| FAST | FASTENAL CO | 7,000 | $382 | 0.0% | $8.86 | +26.7% | COM | 311900104 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,098 | $378 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | TIME WARNER INC COM | 3,929 | $372 | 0.0% | $60.76 | — | COM | 887317303 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $371 | 0.0% | $116.83 | — | EMF | 464287622 |
| VNO | VORNADO REALTY TRUST | 5,504 | $370 | 0.0% | $89.61 | — | COM | 929042109 |
| — | KELLOGG CO COM | 5,600 | $364 | 0.0% | $38.99 | +21.2% | COM | 487836108 |
| — | AMERICAN NATL INS CO | 3,000 | $351 | 0.0% | $99.33 | — | COM | 028591105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $347 | 0.0% | $53.25 | — | IFUS | 464286772 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,329 | $347 | 0.0% | $35.89 | — | COM | g16252101 |
| — | CHUBB LIMITED COM | 2,439 | $334 | 0.0% | $119.14 | — | COM | h1467j104 |
| — | ANADARKO PETE CORP | 5,444 | $329 | 0.0% | $88.37 | — | COM | 032511107 |
| — | QURATE RETAIL GROUP INC. | 12,975 | $327 | 0.0% | $25.20 | — | COM | 74915M100 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $327 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | HUTTIG BLDG PRODS INC COM | 58,888 | $308 | 0.0% | $7.00 | — | COM | 448451104 |
| LMT | LOCKHEED MARTIN CORP. | 900 | $304 | 0.0% | $238.57 | +15.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $302 | 0.0% | $77.14 | +53.2% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,857 | $301 | 0.0% | $77.60 | +18.0% | COM | 620076307 |
| ROG | ROGERS CORP COM | 2,500 | $299 | 0.0% | $81.75 | +86.0% | COM | 775133101 |
| BP | BP P.L.C. | 7,269 | $295 | 0.0% | $45.29 | — | COM | 055622104 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 367,100 | $294 | 0.0% | $0.76 | — | COM | 40051d303 |
| EOG | EOG RES INC COM | 2,760 | $291 | 0.0% | $51.06 | +58.3% | COM | 26875P101 |
| MA | MASTERCARD INC CL A | 1,659 | $291 | 0.0% | $127.48 | +28.4% | COM | 57636Q104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 720 | $289 | 0.0% | $366.81 | — | MF | 878094200 |
| — | BLACKROCK INC | 515 | $279 | 0.0% | $428.67 | — | COM | 09247X101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $270 | 0.0% | $55.49 | +46.2% | COM | 042735100 |
| HPQ | HP INC COM | 12,250 | $269 | 0.0% | $9.12 | +90.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC COM | 6,412 | $268 | 0.0% | $26.54 | +35.1% | COM | 609207105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $267 | 0.0% | $31.35 | — | COM | 531229409 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $266 | 0.0% | $31.79 | +51.4% | COM | 808513105 |
| — | LIBERTY INTERACTIVE CO QVC GP | 10,456 | $256 | 0.0% | $24.48 | — | COM | 74915M209 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $255 | 0.0% | $9.42 | — | EMF | 27829f108 |
| PAYX | PAYCHEX INC | 4,047 | $249 | 0.0% | $25.25 | +107.4% | COM | 704326107 |
| — | ISHARES MSCI TAIWAN ETF | 6,377 | $244 | 0.0% | $33.24 | — | IFUS | 46434g772 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243 | 0.0% | $25.49 | — | MF | 194408217 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,650 | $242 | 0.0% | $133.37 | — | EMF | 922908751 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,291 | $242 | 0.0% | $174.03 | — | COM | 464287507 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $241 | 0.0% | $47.78 | — | IFUS | 922042775 |
| HSY | THE HERSHEY CO. | 2,400 | $238 | 0.0% | $65.69 | +30.4% | COM | 427866108 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 3,523 | $233 | 0.0% | $66.69 | — | MF | 922908728 |
| ACN | ACCENTURE PLC | 1,500 | $230 | 0.0% | $114.67 | +22.8% | COM | G1151C101 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $227 | 0.0% | $45.93 | +23.1% | COM | 947890109 |
| TD | TORONTO-DOMINION BK | 4,000 | $227 | 0.0% | $42.67 | +37.1% | COM | 891160509 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,038 | $223 | 0.0% | $104.80 | — | EMF | 464287408 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $221 | 0.0% | $62.81 | +17.7% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,010 | $219 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $219 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| VOD | VODAFONE GR.PLC ADR | 7,839 | $218 | 0.0% | $36.67 | — | COM | 92857W308 |
| MS | MORGAN STANLEY | 4,030 | $217 | 0.0% | $39.73 | +10.0% | COM | 617446448 |
| — | RAYTHEON COMPANY | 1,000 | $216 | 0.0% | $216.00 | — | COM | 755111507 |
| — | CBS CORP - CLASS A | 4,200 | $216 | 0.0% | $52.14 | — | COM | 124857103 |
| — | DISCOVER FINL SVCS COM | 3,000 | $216 | 0.0% | $77.00 | — | COM | 254709108 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $215 | 0.0% | $15.21 | — | COM | 42824c109 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $211 | 0.0% | $44.85 | — | COM | 531229508 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $211 | 0.0% | $25.88 | — | PFD | 48127x542 |
| — | BAVARIA INDUSTRIEKAPIT SHS | 2,800 | $209 | 0.0% | $74.64 | — | COM | d07001106 |
| — | NEENAH, INC. | 2,660 | $209 | 0.0% | $80.08 | — | COM | 640079109 |
| L | LOEWS CORP. | 4,200 | $209 | 0.0% | $45.84 | +6.5% | COM | 540424108 |
| INTC | INTEL CORP COM | 4,000 | $208 | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $203 | 0.0% | $119.50 | +4.3% | COM | 053484101 |
| KEY | KEYCORP NEW COM | 10,000 | $196 | 0.0% | $6.48 | +125.4% | COM | 493267108 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 264,148 | $153 | 0.0% | $0.75 | — | WT | G3206V118 |
| — | SANOFI CONTGNT VAL RT | 333,259 | $141 | 0.0% | $1.90 | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,900 | $124 | 0.0% | $6.41 | — | COM | 714236106 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $53 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $50 | 0.0% | $0.22 | — | COM | 38115j100 |
| — | ELY GOLD ROYALTIES INC COM | 259,700 | $26 | 0.0% | $0.08 | — | COM | 290522101 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $4 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 55,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |